Thomas-J-Herzfeld-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
128
Total Value
293973769
Accession Number
0001398344-25-009442
Form Type
13F-HR
Manager Name
Thomas-J-Herzfeld-Advisors
Data Enrichment
88% identified
113 identified15 unidentified

Holdings

128 positions
Manager:
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Page 7 of 7
TRI-CONTINENTAL Corp
Shares:174
Value:$5.3K
Nuveen Core Equity Alpha Fund
Shares:362
Value:$5.3K
ROYCE SMALL-CAP TRUST, INC.
Shares:368
Value:$5.2K
LIBERTY ALL STAR EQUITY FUND
Shares:784
Value:$5.1K
LIBERTY ALL STAR GROWTH FUND INC.
Shares:1.0K
Value:$5.1K
Virtus Total Return Fund Inc.
Shares:660
Value:$3.9K
COSTAR GROUP, INC.
Shares:25
Value:$2.0K
NEXPOINT DIVERSIFIED REAL ESTATE TRUST
Shares:357
Value:$1.4K